New York Life Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $27K | Sell |
299
-3,603
| -92% | -$325K | 1.32% | 10 |
|
|
2016
Q4 | $328K | Buy |
3,902
+17
| +0.4% | +$1.43K | 1.56% | 10 |
|
|
2016
Q3 | $349K | Buy |
3,885
+203
| +6% | +$18.2K | 1.72% | 8 |
|
|
2016
Q2 | $312K | Sell |
3,682
-629
| -15% | -$53.3K | 1.51% | 12 |
|
|
2016
Q1 | $355K | Buy |
4,311
+515
| +14% | +$42.4K | 1.53% | 11 |
|
|
2015
Q4 | $301K | Buy |
3,796
+145
| +4% | +$11.5K | 1.29% | 18 |
|
|
2015
Q3 | $263K | Sell |
3,651
-241
| -6% | -$17.4K | 1.17% | 18 |
|
|
2015
Q2 | $305K | Buy |
3,892
+1,283
| +49% | +$101K | 1.27% | 15 |
|
|
2015
Q1 | $214K | Sell |
2,609
-931
| -26% | -$76.4K | 0.85% | 31 |
|
|
2014
Q4 | $322K | Buy |
3,540
+628
| +22% | +$57.1K | 1.27% | 13 |
|
|
2014
Q3 | $244K | Buy |
2,912
+542
| +23% | +$45.4K | 1.01% | 21 |
|
|
2014
Q2 | $186K | Sell |
2,370
-182
| -7% | -$14.3K | 0.78% | 36 |
|
|
2014
Q1 | $206K | Buy |
2,552
+77
| +3% | +$6.22K | 0.91% | 27 |
|
|
2013
Q4 | $201K | Sell |
2,475
-712
| -22% | -$57.8K | 0.91% | 26 |
|
|
2013
Q3 | $241K | Sell |
3,187
-1,470
| -32% | -$111K | 1.21% | 17 |
|
|
2013
Q2 | $359K | Buy |
+4,657
| New | +$359K | 1.65% | 12 |
|